V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.03% |
29,352
+8
| +0% | +$442 |
|
252
General Motors
GM
$55.2B
| $1.6M | 0.03% |
42,725
-1,433
| -3% | -$53.7K |
|
253
Analog Devices
ADI
$122B
| $1.6M | 0.03% |
14,304
-44
| -0.3% | -$4.92K |
|
254
Allstate
ALL
$52.7B
| $1.6M | 0.03% |
14,697
-383
| -3% | -$41.6K |
|
255
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | 0.03% |
20,296
+2
| +0% | +$156 |
|
256
American International
AIG
$43.5B
| $1.58M | 0.03% |
28,273
+189
| +0.7% | +$10.5K |
|
257
Johnson Controls International
JCI
$69.6B
| $1.57M | 0.03% |
35,738
-131
| -0.4% | -$5.75K |
|
258
American Electric Power
AEP
$58B
| $1.57M | 0.03% |
16,737
-342
| -2% | -$32K |
|
259
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.56M | 0.03% |
+60,850
| New | +$1.56M |
|
260
Occidental Petroleum
OXY
$44.4B
| $1.54M | 0.03% |
34,702
+11,219
| +48% | +$499K |
|
261
Fiserv
FI
$74.2B
| $1.53M | 0.03% |
14,803
+1,165
| +9% | +$121K |
|
262
BP
BP
$87.8B
| $1.53M | 0.03% |
40,143
-4,711
| -11% | -$179K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.03% |
18,737
+60
| +0.3% | +$4.86K |
|
264
Live Nation Entertainment
LYV
$39.5B
| $1.5M | 0.03% |
22,558
+2,085
| +10% | +$138K |
|
265
Lam Research
LRCX
$134B
| $1.49M | 0.03% |
64,330
+3,310
| +5% | +$76.5K |
|
|
BZUN
266
Baozun
BZUN
$223M
| $1.46M | 0.03% |
34,200
+4,200
| +14% | +$179K |
|
267
Jacobs Solutions
J
$17.2B
| $1.46M | 0.03% |
19,273
+302
| +2% | +$22.9K |
|
268
Edwards Lifesciences
EW
$46.9B
| $1.44M | 0.03% |
19,662
+2,901
| +17% | +$213K |
|
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.44M | 0.03% |
65,927
-3,324
| -5% | -$72.5K |
|
270
Aflac
AFL
$56.8B
| $1.44M | 0.03% |
27,427
+422
| +2% | +$22.1K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.43M | 0.03% |
29,230
| – | – |
|
272
Bank of New York Mellon
BK
$73.9B
| $1.43M | 0.03% |
31,685
+1,189
| +4% | +$53.7K |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.4M | 0.03% |
17,428
| – | – |
|
274
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.03% |
39,192
+1,704
| +5% | +$60.7K |
|
275
Eaton
ETN
$136B
| $1.39M | 0.03% |
16,767
-1,741
| -9% | -$145K |
|